ACH Settlement
Cajun Fitness - Eunice
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$12,464.08
Return Items/Chargebacks			($219.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,224.77
FNBO CC		$2,934.64
Total Revenue Collected			$12,224.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,204.77
Payout	ACH	2/19/2015	$12,204.77
	CC	2/21/2015	$0.00	$12,204.77
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/5/2015	2	219.31
R3 - Return/Chargeback Totals		2	$219.31